13F-HR 1 form13fhr.txt NEW STAR ASSET MANAGEMENT GROUP PLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 ------------------------ Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: New Star Asset Management Group PLC -------------------------------------------------- Address: 1 Knightsbridge Green -------------------------------------------------- London, England -------------------------------------------------- SW1X 7NE -------------------------------------------------- Form 13F File Number: 28-11008 ------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Rupert Ruvigny -------------------------------------------------- Title: Chief Operating Officer -------------------------------------------------- Phone: +44(0)20 7225 9200 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Rupert Ruvigny London, England November 13, 2006 ------------------------ -------------------------- ----------------- Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 ------------- Form 13F Information Table Entry Total: 144 ------------- Form 13F Information Table Value Total: 859,400 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 1. New Star Asset Management Ltd. (28-11009) 2. New Star Institutional Managers Ltd. (28-11235)

Form 13F INFORMATION TABLE ~~VALUE~~COLUMN ~~SHRS~~1 ORCOLUMN ~~SH/~~2 ~~PUT/~~COLUMN ~~INVESTMENT~~3 ~~OTHER~~COLUMN ~~VOTING~~4 ~~AUTHORITY~~COLUMN ~~NAME~~5 OFCOLUMN ~~ISSUER~~6 ~~TITLE~~COLUMN OF7 ~~CLASS~~COLUMN ~~CUSIP~~8 ~~(x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE~~ ------------------- -------- -------- ---------- ------------ ----~~-------~~ ----------~~--------~~ --------~~-----~~ --------- ----------~~------~~ ~~ABERCROMBIE~~VALUE &SHRS ~~FITCH~~OR COSH/ CLPUT/ AINVESTMENT ~~002896207~~OTHER ~~5845.566~~VOTING ~~100267~~AUTHORITY ~~Defined~~NAME ~~1,2~~OF ~~100267~~ISSUER ~~ACCENTURE~~TITLE ~~LTD~~OF ~~BERMUDA~~CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ABERCROMBIE & FITCH CO CL A ~~G1150G111~~002896207 ~~7373~~2719.~~658~~517 ~~245298~~39141 Defined 1,2 ~~245298~~39141 ~~AGRIUM~~ADOBE SYS INC COM ~~008916108~~00724F101 ~~2957~~6630.~~112~~42 ~~117067~~177000 Defined 1,2 ~~117067~~177000 ~~ALLIANCE~~ALCOA ~~DATA~~INC ~~SYSTEMS CORP~~ COM ~~018581108~~013817101 ~~3774~~342.~~339~~6 ~~80700~~12106 Defined 1 ~~80700~~12106 ALLSTATE CORP COM 020002101 ~~4050~~7407.~~667~~723 ~~77733~~118089 Defined 1,2 ~~77733~~118089 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 ~~8302~~9150.~~808~~336 ~~242347~~232419 Defined 1,2 ~~242347~~232419 AMERICAN ~~EXPRESS CO COM 025816109 599.07 11400 Defined 1,2 11400 AMERICAN~~ INTL GROUP INC COM 026874107 ~~2265~~5342.~~169~~08 ~~34274~~80623 Defined 1,2 ~~34274~~80623 AMERICAN TOWER CORP CL A 029912201 ~~6670~~7341.4063 ~~220000~~201125 Defined 1 ~~220000~~201125 AMGEN INC COM 031162100 ~~5346~~15951.~~761~~262 ~~73495~~223001 Defined 1,2 ~~73495~~223001 ~~ANADARKO~~ANALOG ~~PETE~~DEVICES ~~CORP~~INC COM ~~032511107~~032654105 ~~3246~~3379.~~966~~85 ~~32145~~115000 Defined 1,2 ~~32145~~115000 ANGIOTECH PHARMACEUTICALS IN COM 034918102 ~~13102~~6512.~~505~~764 ~~888685~~741425 Defined 1,2 ~~888685~~741425 APACHE CORP COM 037411105 ~~6760~~2206.~~304~~754 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~~37709~~19189 UNITEDHEALTH GROUP INC COM 91324P102 ~~1432~~962.~~474~~352 ~~25644~~19560 Defined 2 ~~25644~~19560 ~~URS~~USEC ~~CORP~~INC ~~NEW~~ COM ~~903236107~~90333E108 ~~4560~~580.~~325~~453 ~~113300~~60213 Defined 12 ~~113300~~60213 ~~USEC~~WAL MART STORES INC COM ~~90333E108~~931142103 ~~725~~5451.~~567~~29 ~~60213~~110529 Defined 1,2 ~~60213~~110529 ~~VALOR~~WASTE ~~COMMUNICATIONS~~MGMT ~~GROUP~~INC IDEL COM ~~920255106~~94106L109 ~~504~~1829.~~146~~085 ~~38309~~49866 Defined 1,2 ~~38309~~49866 ~~WAL~~WELLS ~~MART~~FARGO ~~STORES~~& ~~INC~~CO NEW COM ~~931142103~~949746101 ~~4873~~1694.~~845~~599 ~~103172~~46838 Defined 1,2 ~~103172~~46838 ~~WASTE~~WESTERN ~~MGMT~~DIGITAL ~~INC~~CORP ~~DEL~~ COM ~~94106L109~~958102105 ~~5090~~6003.26824 ~~144200~~331703 Defined 1,2 ~~144200~~331703 ~~WEBEX~~WINDSTREAM ~~COMMUNICATIONS~~CORP ~~INC~~ COM ~~94767L109~~97381W104 ~~5353~~410.53987 ~~159000~~31159 Defined 1,2 ~~159000~~31159 ~~WELLS~~WNS ~~FARGO~~HOLDINGS &LTD COSPON ~~NEW~~ADR ~~COM~~92932M101 ~~949746101 4874~~5495.~~303~~875 ~~76316~~192500 Defined 1,2 ~~76316~~192500 WYETH COM 983024100 ~~7812~~6847.~~108~~182 ~~161008~~134681 Defined 1,2 ~~161008~~134681 XYRATEX LTD COM G98268108 ~~6975~~9719.15456 ~~219000~~509940 Defined 1,2 ~~219000~~509940 YAHOO INC COM 984332106 5207.68 206000 Defined 1 206000

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